PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$37.1M
4
TAN icon
Invesco Solar ETF
TAN
+$30.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.9M

Top Sells

1
+$76.8M
2
+$57.4M
3
+$55.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.25%
3 Communication Services 6.23%
4 Industrials 4.98%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.1%
+104,585
127
$4.2M 0.09%
44,085
-862
128
$4.2M 0.09%
+287,943
129
$4.15M 0.09%
316,774
-185,038
130
$4.09M 0.09%
112,986
+33,690
131
$3.98M 0.09%
149,676
-74,934
132
$3.98M 0.09%
29,308
+669
133
$3.83M 0.09%
12,530
+9,040
134
$3.66M 0.08%
21,287
+1,457
135
$3.49M 0.08%
24,814
+14,654
136
$3.29M 0.07%
71,150
+11,833
137
$3.23M 0.07%
83,600
+15,500
138
$3.12M 0.07%
121,263
-7,440
139
$3.02M 0.07%
23,240
-2,683
140
$3M 0.07%
8,510
+250
141
$2.87M 0.06%
133,816
-662,362
142
$2.87M 0.06%
288,151
+274,151
143
$2.85M 0.06%
17,677
144
$2.76M 0.06%
40,399
+3,178
145
$2.75M 0.06%
60,831
+27,600
146
$2.73M 0.06%
29,291
-2,706
147
$2.63M 0.06%
41,754
-10,497
148
$2.62M 0.06%
7,943
+868
149
$2.62M 0.06%
49,069
-16,575
150
$2.56M 0.06%
27,524
+5,451
4 5
6
7 8